Robertson Stephens Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.0B
Holdings
404
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLYVSPDR SER TR | 4,947 | $367.2B | 35754.83% | |
| 302 | RSPINVESCO EXCHANGE TRADED FD T | 2,562 | $361.9B | 35246.70% | |
| 303 | DXJWISDOMTREE TR | 5,618 | $361.2B | 35172.01% | |
| 304 | ETNEATON CORP PLC | 2,275 | $357.1B | 34770.80% | |
| 305 | UPSUNITED PARCEL SERVICE INC | 2,037 | $354.1B | 34487.23% | |
| 306 | APAAPA CORPORATION | 7,495 | $349.9B | 34070.24% | |
| 307 | INTUINTUIT | 898 | $349.5B | 34037.23% | |
| 308 | DEODIAGEO PLC | 1,957 | $348.7B | 33958.35% | |
| 309 | ELLAUDER ESTEE COS INC | 1,404 | $348.3B | 33922.13% | |
| 310 | VOOVVANGUARD ADMIRAL FDS INC | 2,474 | $346.5B | 33743.14% | |
| 311 | AZEKAZEK CO INC | 17,000 | $345.4B | 33639.14% | |
| 312 | PSXPHILLIPS 66 | 3,278 | $341.2B | 33229.85% | |
| 313 | ITGARTNER INC | 1,007 | $338.5B | 32962.64% | |
| 314 | ADPAUTOMATIC DATA PROCESSING IN | 1,403 | $336.9B | 32812.38% | |
| 315 | NVSNNOVARTIS AG | 3,709 | $336.5B | 32766.61% | |
| 316 | SLVISHARES SILVER TR | 15,265 | $336.1B | 32733.01% | |
| 317 | PSAPUBLIC STORAGE | 1,194 | $334.5B | 32578.37% | |
| 318 | FTECFIDELITY COVINGTON TRUST | 3,530 | $333.6B | 32488.10% | |
| 319 | DLTRDOLLAR TREE INC | 2,333 | $330.0B | 32133.64% | |
| 320 | IBDQISHARES TR | 12,992 | $316.0B | 30768.85% | |
| 321 | BNDXVANGUARD CHARLOTTE FDS | 6,592 | $312.7B | 30447.98% | |
| 322 | FVDFIRST TR VALUE LINE DIVID IN | 7,656 | $305.6B | 29754.73% | |
| 323 | SHOPSHOPIFY INC | 8,795 | $305.3B | 29727.75% | |
| 324 | PPGPPG INDS INC | 2,425 | $304.9B | 29693.77% | |
| 325 | SCHMSCHWAB STRATEGIC TR | 4,642 | $304.6B | 29660.85% | |
| 326 | VXFVANGUARD INDEX FDS | 2,286 | $303.7B | 29576.23% | |
| 327 | SCHASCHWAB STRATEGIC TR | 7,441 | $301.5B | 29356.83% | |
| 328 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,850 | $300.0B | 29210.37% | |
| 329 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,775 | $299.6B | 29179.70% | |
| 330 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,275 | $299.6B | 29177.07% | |
| 331 | IBDTISHARES TR | 12,300 | $298.8B | 29094.10% | |
| 332 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,699 | $298.7B | 29086.11% | |
| 333 | EPAMEPAM SYS INC | 900 | $295.0B | 28723.95% | |
| 334 | MRNAMODERNA INC | 1,620 | $291.0B | 28336.18% | |
| 335 | GDXVANECK ETF TRUST | 10,144 | $290.7B | 28312.33% | |
| 336 | LUMNLUMEN TECHNOLOGIES INC | 54,775 | $285.9B | 27843.63% | |
| 337 | XYZBLOCK INC | 4,549 | $285.9B | 27837.11% | |
| 338 | SCHZSCHWAB STRATEGIC TR | 6,261 | $285.8B | 27833.80% | |
| 339 | SPLVINVESCO EXCH TRADED FD TR II | 4,447 | $284.2B | 27671.95% | |
| 340 | STZCONSTELLATION BRANDS INC | 1,226 | $284.1B | 27668.35% | |
| 341 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,598 | $281.4B | 27404.55% | |
| 342 | FASTFASTENAL CO | 5,898 | $279.1B | 27178.23% | |
| 343 | BKNGBOOKING HOLDINGS INC | 138 | $278.1B | 27082.41% | |
| 344 | 4I1PHILIP MORRIS INTL INC | 2,712 | $277.9B | 27064.59% | |
| 345 | SGOLABRDN GOLD ETF TRUST | 15,830 | $276.6B | 26930.59% | |
| 346 | GEGENERAL ELECTRIC CO | 3,292 | $275.9B | 26871.87% | |
| 347 | CHKPCHECK POINT SOFTWARE TECH LT | 2,185 | $275.7B | 26843.93% | |
| 348 | IWVISHARES TR | 1,239 | $273.4B | 26626.08% | |
| 349 | KMIKINDER MORGAN INC DEL | 15,104 | $273.1B | 26593.46% | |
| 350 | SOSOUTHERN CO | 3,815 | $272.5B | 26532.11% | |
| 351 | BBHVANECK ETF TRUST | 1,705 | $272.4B | 26522.28% | |
| 352 | AVGOBROADCOM INC | 470 | $262.8B | 25590.73% | |
| 353 | AQLTISHARES TR | 11,448 | $260.1B | 25328.59% | |
| 354 | NSCNORFOLK SOUTHN CORP | 1,053 | $259.5B | 25268.31% | |
| 355 | AMTAMERICAN TOWER CORP NEW | 1,208 | $257.9B | 25110.36% | |
| 356 | MTDMETTLER TOLEDO INTERNATIONAL | 178 | $257.3B | 25055.04% | |
| 357 | REGNREGENERON PHARMACEUTICALS | 356 | $256.9B | 25012.20% | |
| 358 | HCAHCA HEALTHCARE INC | 1,064 | $255.3B | 24863.30% | |
| 359 | IBHIISHARES TR | 11,500 | $255.0B | 24827.66% | |
| 360 | DVNDEVON ENERGY CORP NEW | 4,139 | $254.6B | 24795.43% | |
| 361 | MDLZMONDELEZ INTL INC | 3,757 | $251.9B | 24525.39% | |
| 362 | AZZAZZ INC | 6,245 | $251.0B | 24447.29% | |
| 363 | KWEBKRANESHARES TR | 8,195 | $247.5B | 24100.62% | |
| 364 | IBBISHARES TR | 1,868 | $245.3B | 23890.28% | |
| 365 | PFFISHARES TR | 8,000 | $244.2B | 23784.23% | |
| 366 | CWBSPDR SER TR | 3,787 | $243.7B | 23727.36% | |
| 367 | MANHMANHATTAN ASSOCIATES INC | 2,000 | $242.8B | 23644.00% | |
| 368 | BPBP PLC | 6,927 | $242.0B | 23563.86% | |
| 369 | GRMNGARMIN LTD | 2,620 | $241.8B | 23546.62% | |
| 370 | FCXFREEPORT-MCMORAN INC | 6,350 | $241.3B | 23498.71% | |
| 371 | FLOTISHARES TR | 4,686 | $235.8B | 22966.82% | |
| 372 | RYROYAL BK CDA SUSTAINABL | 2,498 | $234.9B | 22870.99% | |
| 373 | IWNISHARES TR | 1,678 | $232.7B | 22664.25% | |
| 374 | ICVTISHARES TR | 3,312 | $230.1B | 22407.36% | |
| 375 | WATWATERS CORP | 671 | $229.9B | 22384.97% | |
| 376 | TRVTRAVELERS COMPANIES INC | 1,224 | $229.5B | 22347.67% | |
| 377 | ENPHENPHASE ENERGY INC | 864 | $228.9B | 22292.84% | |
| 378 | LAC1EURLITHIUM AMERS CORP NEW | 12,067 | $228.7B | 22268.01% | |
| 379 | MOALTRIA GROUP INC | 4,877 | $227.5B | 22155.25% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 2,695 | $227.2B | 22123.79% | |
| 381 | PANWPALO ALTO NETWORKS INC | 1,593 | $222.3B | 21646.43% | |
| 382 | MUMICRON TECHNOLOGY INC | 4,322 | $216.5B | 21083.96% | |
| 383 | IBTEISHARES TR | 9,015 | $215.1B | 20945.68% | |
| 384 | MCKMCKESSON CORP | 563 | $211.5B | 20595.70% | |
| 385 | MRVLMARVELL TECHNOLOGY INC | 5,704 | $211.3B | 20574.18% | |
| 386 | BEBLOOM ENERGY CORP | 10,959 | $209.5B | 20404.73% | |
| 387 | IMCBISHARES TR | 3,560 | $208.9B | 20339.39% | |
| 388 | EDCONSOLIDATED EDISON INC | 2,191 | $208.8B | 20335.40% | |
| 389 | PAASPAN AMERN SILVER CORP | 12,700 | $207.5B | 20208.22% | |
| 390 | FFIVF5 INC | 1,445 | $207.4B | 20194.00% | |
| 391 | APHAMPHENOL CORP NEW | 2,692 | $205.5B | 20015.02% | |
| 392 | VOTVANGUARD INDEX FDS | 1,138 | $204.6B | 19920.85% | |
| 393 | WECWEC ENERGY GROUP INC | 2,171 | $203.6B | 19822.11% | |
| 394 | LUVSOUTHWEST AIRLS CO | 6,010 | $202.4B | 19705.64% | |
| 395 | BSJRINVESCO EXCH TRD SLF IDX FD | 9,450 | $202.0B | 19670.29% | |
| 396 | DISHDISH NETWORK CORPORATION | 13,000 | $182.5B | 17773.90% | |
| 397 | NOKNOKIA CORP | 20,118 | $93.3B | 9090.28% | |
| 398 | ATAIATAI LIFE SCIENCES NV | 31,618 | $84.1B | 8190.09% | |
| 399 | RJR1STEREOTAXIS INC | 20,000 | $41.4B | 4031.56% | |
| 400 | —DESKTOP METAL INC | 20,000 | $27.2B | 2648.75% |